RWMFX | TLATX | RWMFX / TLATX | |
Total Expense Ratio | 0.31 | 0.54 | 57% |
Annual Report Gross Expense Ratio | 0.31 | 0.54 | 57% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.475 | 11.773 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205B | 169M | 121,302% |
Annual Yield % from dividends | 1.43 | 0.81 | 176% |
Returns for 1 year | 9.85 | -1.09 | -904% |
Returns for 3 years | 30.71 | 18.38 | 167% |
Returns for 5 years | 51.83 | 16.18 | 320% |
Returns for 10 years | 85.03 | N/A | - |